DétailsGraphiqueProfilMatrice des risquesActualitésComposition

Allianz Global Artificial Intelligence WT97 (USD)/  LU2823113563  /

Fonds
NAV11/10/2024 Chg.+0.1200 Type de rendement Focus sur l'investissement Société de fonds
1,061.8800USD +0.01% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2024 - - - - - - -3.85 2.24 2.93 1.37 - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité -% -% -% -% -%
Ratio de Sharpe - - - - -
Le meilleur mois +2.93% +2.93% +2.93% - -
Le plus défavorable mois -3.85% -3.85% -3.85% - -
Perte maximale - - - - -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AGIF-Allianz Gl.Artificial Int.W... paying dividend 2,955.8799 +23.53% -0.73%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,681.0701 +25.66% -10.90%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,453.9199 +24.51% -14.01%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,929.6699 +19.00% -3.40%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,360.6599 +21.56% -17.47%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,222.7300 +26.73% -6.87%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,757.1001 +23.33% -1.04%
AGIF-Allianz Gl.Artificial Int.P... paying dividend 2,105.9399 +22.77% -1.83%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,991.4301 +25.04% -13.05%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,082.7700 +23.02% -1.19%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 1,160.3400 +22.96% -0.60%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,402.9399 +27.30% -5.61%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 928.4600 +27.18% -5.89%
Allianz Global Artificial Intell... paying dividend 1,327.3000 +26.68% -
AGIF-Allianz Gl.Artificial Int.R... reinvestment 294.7300 +22.66% -1.83%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 258.2400 +20.62% -6.75%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 7,058.9199 +25.72% -7.72%
AGIF-Allianz Gl.Artificial Int.R... paying dividend 262.8200 +22.69% -2.35%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 210.4300 +24.43% -14.35%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 21.8616 +23.05% -13.80%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 23.5062 +24.68% -9.73%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 19.3481 +24.52% -11.65%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 4,040.8401 +18.84% -20.61%
AGIF-Allianz Gl.Artificial Int.B... reinvestment 8.0842 +24.69% -11.26%
Allianz Global Artificial Intell... reinvestment 19.9084 +22.14% -14.41%
Allianz Global Artificial Intell... reinvestment 8.3148 +23.55% -12.75%
Allianz Global Artificial Intell... paying dividend 109.4500 +25.39% -
Allianz Global Artificial Intell... reinvestment 1,061.8800 - -
Allianz Global Artificial Intell... paying dividend 1,054.4399 - -
Allianz Global Artificial Intell... reinvestment 3,090.9800 - -
AGIF-Allianz Gl.Artificial Int.I... paying dividend 2,888.9199 +22.61% -2.07%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,937.8301 +22.78% -1.57%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,244.7600 +25.02% -12.98%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 24.8266 +26.55% -7.26%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 27.9311 +25.46% -9.67%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 232.4200 +23.32% -16.53%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 273.6000 +21.57% -4.61%
AGIF-Allianz Gl.Artificial Int.A... paying dividend 264.6500 +21.57% -4.60%

Performance

CAD     -
6 Mois     -
1 An     -
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+6.19%
Année